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FCM INVESTMENTS/TX Current Holdings: USA Everything Else

FCM INVESTMENTS/TX current holdings: USA Everything Else

FCM INVESTMENTS/TX reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC ADR (UK), TOTAL SA ADR (FRANCE), ROYAL DUTCH SHELL PLC ADR B.

  • GLAXOSMITHKLINE PLC ADR (UK): Country of operation —; Class INTL STOCKS; Shares 36,067; Value $1,556,000.
  • TOTAL SA ADR (FRANCE): Country of operation —; Class INTL STOCKS; Shares 27,552; Value $1,314,000.
  • ROYAL DUTCH SHELL PLC ADR B: Country of operation —; Class INTL STOCKS; Shares 14,565; Value $769,000.
  • ZHAOPIN LTD ADR: Country of operation —; Class INTL STOCKS; Shares 50,000; Value $750,000.

Form 13F-HR as filed (SEC CIK 1061187): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC ADR (UK)
CUSIP 37733W105
INTL STOCKS36,067$1,556,0002016-09-302016-10-12
TOTAL SA ADR (FRANCE)
CUSIP 89151E109
INTL STOCKS27,552$1,314,0002016-09-302016-10-12
ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107
INTL STOCKS14,565$769,0002016-09-302016-10-12
ZHAOPIN LTD ADR
CUSIP 98954L103
INTL STOCKS50,000$750,0002016-09-302016-10-12

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